| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,460300 | 09/09/2025 | 6,35% | -3,05% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,685500 | 10/09/2025 | 6,35% | 27,11% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,468208 | 10/09/2025 | 6,35% | 26,99% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,725634 | 10/09/2025 | 6,35% | -10,82% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 114,190000 | 10/09/2025 | 6,35% | 10,51% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,733600 | 09/09/2025 | 6,35% | 5,39% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,246169 | 10/09/2025 | 6,35% | 15,38% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 187,810000 | 10/09/2025 | 6,34% | 19,03% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 117,000000 | 10/09/2025 | 6,34% | 20,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,375723 | 10/09/2025 | 6,34% | 25,87% | **** |
